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BSE Prices delayed by 5 minutes ! Prices as on   Aug 10, 2026 - 1:58PM   ABB India 7662 [ 0.82% ]ACC 1357.75 [ -0.44% ]Ambuja Cements 432.6 [ -0.32% ]Asian Paints 2759 [ 1.40% ]Axis Bank 1245.2 [ 0.58% ]Bajaj Auto 11702.5 [ 0.52% ]Bank of Baroda 247.85 [ -0.86% ]Bharti Airtel 1947.15 [ -0.60% ]Bharat Heavy 408.35 [ 0.33% ]Bharat Petroleum 320 [ 0.44% ]Britannia Industries 5597.55 [ 1.50% ]Cipla 1473.5 [ 0.10% ]Coal India 412.7 [ -0.23% ]Colgate Palm 2012.9 [ -0.35% ]Dabur India 412.6 [ 0.39% ]DLF 659.35 [ 2.22% ]Dr. Reddy's Lab. 1166.6 [ -0.46% ]GAIL (India) 171.25 [ -1.01% ]Grasim Industries 3400.25 [ 1.93% ]HCL Technologies 1359.7 [ 0.80% ]HDFC Bank 732.85 [ 0.12% ]Hero MotoCorp 5871.5 [ 2.51% ]Hindustan Unilever 2092.45 [ 0.58% ]Hindalco Industries 1050.05 [ -0.37% ]ICICI Bank 1426.9 [ 0.34% ]Indian Hotels Co. 729.3 [ -1.04% ]IndusInd Bank 1019.85 [ -0.50% ]Infosys 1186.5 [ 1.14% ]ITC 282.95 [ -0.89% ]Jindal Steel 1123.4 [ 2.33% ]Kotak Mahindra Bank 391.65 [ -0.09% ]L&T 4063.4 [ 0.45% ]Lupin 2279.15 [ -3.43% ]Mahi. & Mahi 3515.6 [ 0.41% ]Maruti Suzuki India 14100 [ 0.36% ]MTNL 27.62 [ -0.54% ]Nestle India 1531.7 [ -0.54% ]NIIT 96.55 [ 1.58% ]NMDC 85.68 [ 0.52% ]NTPC 339.85 [ -1.49% ]ONGC 239.5 [ 0.78% ]Punj. NationlBak 113.7 [ -0.87% ]Power Grid Corpn. 271.2 [ -0.20% ]Reliance Industries 1325.35 [ -0.47% ]SBI 1075.9 [ -1.84% ]Vedanta 284 [ 2.53% ]Shipping Corpn. 297.55 [ -2.22% ]Sun Pharmaceutical 1946.55 [ -0.13% ]Tata Chemicals 670 [ -0.51% ]Tata Consumer 1106.9 [ 2.30% ]Tata Motors Passenge 347.3 [ 0.67% ]Tata Steel 190.6 [ 1.38% ]Tata Power Co. 379.95 [ -0.28% ]Tata Consult. Serv. 2441.85 [ -0.48% ]Tech Mahindra 1635.65 [ -0.86% ]UltraTech Cement 12100 [ 0.50% ]United Spirits 1529 [ 3.80% ]Wipro 185.7 [ -0.54% ]Zee Entertainment 94.2 [ 0.05% ]

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Mutual Fund

Mutual Fund

NAV HISTORY

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Union Small Cap Fund - Direct Plan

Fund : Union Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(07/08/2026) 65.9100
Percentage Returns :
1 Month Ago : 4.62%
3 Months Ago : 7.49%
1 Year Ago : 24.19%
 From Date
To Date
GO

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
07/08/202665.9165.9165.91
06/08/202666.1066.1066.10
05/08/202665.8565.8565.85
04/08/202665.3965.3965.39
03/08/202664.9164.9164.91
31/07/202664.1364.1364.13
30/07/202663.5863.5863.58
29/07/202664.0664.0664.06
28/07/202663.8063.8063.80
27/07/202664.2764.2764.27